Enter Air S.A. (WSE:ENT)
Poland flag Poland · Delayed Price · Currency is PLN
51.30
-0.50 (-0.97%)
Jul 24, 2026, 5:00 PM CET

Enter Air Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9692,9522,9262,6262,2561,120
Revenue Growth
-0.98%0.89%11.44%16.41%101.36%138.10%
Gross Profit
209.94228.28280.78221.62216.0852.14
Operating Income
126.62141.91222.03166.16225.62-14.66
Net Income
36.84222.6359.11196.4472.27-117.12
Earnings Per Share
2.0912.693.3711.201.78-1.78
EPS Growth
-75.61%276.56%-69.91%529.21%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of flight services
2,8812,8652,8382,5472,1871,070
On-Board Sales
88.3587.1387.8979.3668.3150.27
Total
2,9692,9522,9262,6262,2561,120

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.59245.66299.5275.67293.33268.69
Total Debt
2,3812,0762,0761,5441,4631,464
Net Cash (Debt)
-2,254-1,830-1,777-1,268-1,170-1,195
Net Cash Growth
------
Net Cash Per Share
-128.50-104.31-101.28-72.27-66.66-68.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
515.9600.65575.17360.8360.37229.25
Capital Expenditures
-83.15-85.45-106.12-13-6.79-1.49
Free Cash Flow
432.75515.2469.05347.8353.59227.76
Free Cash Flow Growth
-9.17%9.84%34.86%-1.64%55.24%313.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.07%7.73%9.59%8.44%9.58%4.65%
Operating Margin
4.26%4.81%7.59%6.33%10.00%-1.31%
Pretax Margin
1.30%9.14%2.40%9.16%3.42%-12.59%
Profit Margin
1.25%7.54%2.02%7.48%3.20%-10.45%
FCF Margin
14.57%17.45%16.03%13.24%15.67%20.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.5002.5003.0004.400
Dividend Per Share Growth
-16.67%-16.67%-31.82%-
Dividend Yield
4.87%5.14%8.19%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.434.6015.934.5713.99-
Forward PE
-6.365.64---
P/FCF Ratio
2.071.992.012.581.242.40
PS Ratio
0.300.350.320.340.190.49